AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$69.3M
3
+$46.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$23.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M

Top Sells

1
+$189M
2
+$59.3M
3
+$44.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3M

Sector Composition

1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,092
177
– –
-360,500
178
– –
-517,000
179
– –
-8,100
180
– –
-12,040
181
– –
-5,375
4 5 6 7
8